VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.06B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.78M
3
+$6.18M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.43M

Top Sells

1
+$2.07M
2
+$1.72M
3
+$1.62M
4
SCHW icon
Charles Schwab
SCHW
+$1.58M
5
WPG
Washington Prime Group Inc.
WPG
+$1.18M

Sector Composition

1 Financials 8.28%
2 Technology 7.48%
3 Industrials 6.09%
4 Healthcare 5.12%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 0.66%
98,240
+100
27
$5.91M 0.65%
36,999
-655
28
$5.9M 0.65%
+98,483
29
$5.8M 0.64%
42,296
+1,830
30
$4.83M 0.53%
43,222
-7,417
31
$4.68M 0.52%
15
-1
32
$4.55M 0.5%
88,315
+3,771
33
$4.54M 0.5%
16,717
+744
34
$4.44M 0.49%
155,452
+5,976
35
$4.35M 0.48%
127,518
+5,150
36
$4.33M 0.48%
298,352
+82,823
37
$4.12M 0.46%
81,702
+4,682
38
$4.12M 0.46%
104,169
-5,634
39
$4.12M 0.45%
47,923
-203
40
$4.06M 0.45%
24,652
-511
41
$3.92M 0.43%
76,000
42
$3.86M 0.43%
21,666
-215
43
$3.84M 0.42%
2,524
-43
44
$3.82M 0.42%
10,035
+1,511
45
$3.51M 0.39%
90,465
+35,031
46
$3.44M 0.38%
54,636
-925
47
$3.21M 0.35%
45,446
+230
48
$3.08M 0.34%
50,961
+6,362
49
$2.81M 0.31%
14,512
-46
50
$2.8M 0.31%
17,229
-249
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2
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